A detailed history of Cresset Asset Management, LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,006 shares of DLTR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,006
Previous 24,025 41.7%
Holding current value
$1.03 Million
Previous $2.57 Million 61.64%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$63.56 - $107.36 $636,807 - $1.08 Million
-10,019 Reduced 41.7%
14,006 $984,000
Q2 2024

Aug 14, 2024

BUY
$103.43 - $135.91 $738,386 - $970,261
7,139 Added 42.28%
24,025 $2.57 Million
Q1 2024

May 15, 2024

BUY
$125.23 - $150.02 $786,068 - $941,675
6,277 Added 59.17%
16,886 $2.25 Million
Q4 2023

Feb 14, 2024

BUY
$103.64 - $142.29 $278,169 - $381,906
2,684 Added 33.87%
10,609 $1.51 Million
Q3 2023

Nov 14, 2023

SELL
$104.4 - $154.33 $72,244 - $106,796
-692 Reduced 8.03%
7,925 $843,000
Q2 2023

Aug 14, 2023

BUY
$129.56 - $160.68 $1.12 Million - $1.38 Million
8,617 New
8,617 $1.24 Million
Q2 2022

Aug 15, 2022

SELL
$127.88 - $174.08 $263,177 - $358,256
-2,058 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$126.23 - $160.32 $23,226 - $29,498
-184 Reduced 8.21%
2,058 $329,000
Q4 2021

Feb 10, 2022

BUY
$97.11 - $146.61 $217,720 - $328,699
2,242 New
2,242 $315,000
Q4 2019

Feb 10, 2020

SELL
$88.65 - $118.44 $179,870 - $240,314
-2,029 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$90.09 - $114.3 $182,792 - $231,914
2,029 New
2,029 $232,000
Q2 2019

Aug 12, 2019

SELL
$95.32 - $112.71 $74,063 - $87,575
-777 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$90.76 - $105.04 $40,751 - $47,162
449 Added 136.89%
777 $82,000
Q4 2018

May 21, 2019

BUY
$79.51 - $90.32 $26,079 - $29,624
328 New
328 $30,000

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.4B
  • Description
  • Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...
More about DLTR
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